Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(USD) Euronext Amsterdam

Holdings detail for DLR

Stock Name	Digital Realty Trust Inc
Ticker	DLR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2538681030
LEI	549300HKCZ31D08NEI41

Show aggregate DLR holdings

News associated with DLR

Digital Realty Trust (NYSE:DLR) & VICI Properties (NYSE:VICI) Critical Review: Digital Realty Trust (NYSE:DLR – Get Free Report) and VICI Properties (NYSE:VICI – Get Free Report) are both large-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, institutional ownership, valuation, profitability, analyst recommendations, earnings and risk. Analyst Ratings This is a summary […] - 2025-09-19 02:58:51
Analysts Set Digital Realty Trust, Inc. (NYSE:DLR) PT at $190.74: Shares of Digital Realty Trust, Inc. (NYSE:DLR – Get Free Report) have earned an average rating of “Moderate Buy” from the twenty-three ratings firms that are currently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, five have given a hold recommendation, fifteen have assigned a buy […] - 2025-09-12 02:48:52
Digital Realty Trust (NYSE:DLR) vs. Net Lease Office Properties (NYSE:NLOP) Financial Analysis: Digital Realty Trust (NYSE:DLR – Get Free Report) and Net Lease Office Properties (NYSE:NLOP – Get Free Report) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their profitability, earnings, valuation, institutional ownership, dividends, analyst recommendations and risk. Risk & Volatility Digital Realty […] - 2025-09-12 02:16:48
iShares U.S. Real Estate ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Real Estate ETF (Symbol: IYR) where we have detected an approximate $108.7 million dollar outflow -- that's a 2.9% decrease week over w - 2025-08-13 11:50:09
Digital Realty Trust (NYSE:DLR) Price Target Raised to $195.00: Digital Realty Trust (NYSE:DLR – Free Report) had its price target boosted by Wells Fargo & Company from $185.00 to $195.00 in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has an overweight rating on the real estate investment trust’s stock. Other equities analysts have also issued research reports about the […] - 2025-07-28 02:46:51
Raymond James Financial Issues Positive Forecast for Digital Realty Trust (NYSE:DLR) Stock Price: Digital Realty Trust (NYSE:DLR – Free Report) had its price objective lifted by Raymond James Financial from $190.00 to $205.00 in a research report sent to investors on Friday morning,Benzinga reports. Raymond James Financial currently has a strong-buy rating on the real estate investment trust’s stock. Other research analysts have also recently issued reports about […] - 2025-07-28 02:46:49
Digital Realty Trust (NYSE:DLR) Price Target Raised to $205.00: Digital Realty Trust (NYSE:DLR – Free Report) had its price objective boosted by Stifel Nicolaus from $190.00 to $205.00 in a report published on Friday,Benzinga reports. The brokerage currently has a buy rating on the real estate investment trust’s stock. Several other equities research analysts have also issued reports on the company. Jefferies Financial Group […] - 2025-07-28 02:46:49
4 Artificial Intelligence (AI) Stocks That Could Help Make You a Fortune: Key PointsThe artificial intelligence (AI) build-out is far from over. - 2025-07-25 06:30:00
IWS, BK, HOOD, DLR: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $109.9 million dollar outflow -- that's a 0.8% decrease week o - 2025-07-24 11:51:11
Digital Realty Trust, Inc. (NYSE:DLR) Shares Sold by Kingsview Wealth Management LLC: Kingsview Wealth Management LLC lowered its holdings in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 37.4% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,414 shares of the real estate investment trust’s stock after selling 1,443 […] - 2025-07-23 08:11:28
Victory Capital Management Inc. Sells 6,392 Shares of Digital Realty Trust, Inc. (NYSE:DLR): Victory Capital Management Inc. trimmed its position in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 5.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 120,214 shares of the real estate investment trust’s stock after selling […] - 2025-07-23 06:30:54
3 No-Brainer Artificial Intelligence (AI) Stocks to Buy Right Now: Key PointsNvidia's GPUs are critical in processing AI workloads. - 2025-07-21 07:00:00
Edgestream Partners L.P. Sells 8,089 Shares of Digital Realty Trust, Inc. (NYSE:DLR): Edgestream Partners L.P. cut its stake in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 83.3% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,627 shares of the real estate investment trust’s stock after selling 8,089 shares during the quarter. […] - 2025-07-21 04:56:51
Cerity Partners LLC Sells 1,619 Shares of Digital Realty Trust, Inc. (NYSE:DLR): Cerity Partners LLC lessened its stake in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 3.6% in the 1st quarter, HoldingsChannel.com reports. The firm owned 43,035 shares of the real estate investment trust’s stock after selling 1,619 shares during the period. Cerity Partners LLC’s holdings in Digital Realty Trust were worth $6,167,000 at the […] - 2025-07-17 05:28:56
Taiwan Semi's $100 Billion Plan; Housing Is Hot: In this podcast, Motley Fool contributors Tyler Crowe and Matt Frankel discuss: - 2025-07-15 12:56:00
AI, Superman, and Solar's Kryptonite: In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-15 12:55:00
Digital Realty Trust, Inc. (NYSE:DLR) Stock Position Decreased by World Investment Advisors: World Investment Advisors lowered its holdings in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 19.5% in the first quarter, Holdings Channel.com reports. The firm owned 2,858 shares of the real estate investment trust’s stock after selling 694 shares during the period. World Investment Advisors’ holdings in Digital Realty Trust were worth $410,000 as […] - 2025-07-10 05:27:07
IWS, DLR, KMI, MPC: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $742.4 million dollar outflow -- that's a 5.2% decrease week o - 2025-07-08 11:49:42
Digital Realty Trust, Inc. (NYSE:DLR) Shares Sold by Mutual Advisors LLC: Mutual Advisors LLC lowered its stake in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 14.2% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 3,261 shares of the real estate investment trust’s stock after selling 540 shares during the period. Mutual Advisors […] - 2025-07-08 06:12:47
Amazon Wants More Power: In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger join host Ricky Mulvey to discuss: - 2025-07-01 10:57:00
IWS, DLR, AFL, KMI: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $776.0 million dollar inflow -- that's a 5.8% increase week ove - 2025-06-30 11:52:18
Bartlett & CO. Wealth Management LLC Sells 192 Shares of Digital Realty Trust, Inc. (NYSE:DLR): Bartlett & CO. Wealth Management LLC lowered its stake in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 20.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 732 shares of the real estate investment trust’s stock after selling 192 shares […] - 2025-06-30 06:44:52
Oppenheimer & Co. Inc. Purchases 1,056 Shares of Digital Realty Trust, Inc. (NYSE:DLR): Oppenheimer & Co. Inc. raised its position in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 7.0% during the first quarter, according to its most recent 13F filing with the SEC. The fund owned 16,250 shares of the real estate investment trust’s stock after buying an additional 1,056 shares during the period. Oppenheimer & […] - 2025-06-27 05:48:50
Oppenheimer Asset Management Inc. Has $3.11 Million Stock Position in Digital Realty Trust, Inc. (NYSE:DLR): Oppenheimer Asset Management Inc. boosted its holdings in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 12.4% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 21,689 shares of the real estate investment trust’s stock after acquiring an additional 2,401 shares during […] - 2025-06-26 05:21:04
Envestnet Portfolio Solutions Inc. Cuts Stock Position in Digital Realty Trust, Inc. (NYSE:DLR): Envestnet Portfolio Solutions Inc. reduced its holdings in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 35.4% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 5,492 shares of the real estate investment trust’s stock after selling 3,003 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Digital Realty […] - 2025-06-26 04:38:51
Nilsine Partners LLC Buys 117 Shares of Digital Realty Trust, Inc. (NYSE:DLR): Nilsine Partners LLC raised its stake in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 6.5% during the 1st quarter, HoldingsChannel.com reports. The firm owned 1,907 shares of the real estate investment trust’s stock after acquiring an additional 117 shares during the quarter. Nilsine Partners LLC’s holdings in Digital Realty Trust were […] - 2025-06-23 06:40:52
Johnson Investment Counsel Inc. Acquires 319 Shares of Digital Realty Trust, Inc. (NYSE:DLR): Johnson Investment Counsel Inc. boosted its holdings in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 7.3% during the first quarter, Holdings Channel.com reports. The fund owned 4,688 shares of the real estate investment trust’s stock after buying an additional 319 shares during the quarter. Johnson Investment Counsel Inc.’s holdings in Digital Realty Trust […] - 2025-06-22 05:40:59
This Global REIT Is Riding Asia's AI Wave Straight to the Bank: Equinix (NASDAQ: EQIX) is a powerhouse in digital infrastructure and part of a new class of innovative real estate investment trusts (REITs) laying the groundwork to become the future of real estate investing. It has a strong history of capitalizing on international technology tr - 2025-06-21 18:55:00
Sagespring Wealth Partners LLC Boosts Stake in Digital Realty Trust, Inc. (NYSE:DLR): Sagespring Wealth Partners LLC increased its position in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 6.2% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 2,066 shares of the real estate investment trust’s stock after purchasing an additional 120 shares during the period. Sagespring Wealth Partners […] - 2025-06-20 06:06:51
Exchange Traded Concepts LLC Has $848,000 Holdings in Digital Realty Trust, Inc. (NYSE:DLR): Exchange Traded Concepts LLC boosted its stake in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 22.0% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 5,921 shares of the real estate investment trust’s stock after purchasing an additional 1,067 […] - 2025-06-20 05:21:55

iShares Core MSCI World UCITS ETF USD (Dist) DLR holdings

Date	Number of DLR Shares Held	Base Market Value of DLR Shares	Local Market Value of DLR Shares	Change in DLR Shares Held	Change in DLR Base Value	Current Price per DLR Share Held	Previous Price per DLR Share Held
2026-02-09 (Monday)	540,819	USD 93,091,174	USD 93,091,174	0	USD 275,817	USD 172.13	USD 171.62
2026-02-06 (Friday)	540,819	USD 92,815,357	USD 92,815,357	3,108	USD 4,033,894	USD 171.62	USD 165.11
2026-02-02 (Monday)	537,711	USD 88,781,463	USD 88,781,463	0	USD -451,677	USD 165.11	USD 165.95
2026-01-30 (Friday)	537,711	USD 89,233,140	USD 89,233,140	0	USD -801,190	USD 165.95	USD 167.44
2026-01-29 (Thursday)	537,711	USD 90,034,330	USD 90,034,330	0	USD 2,301,403	USD 167.44	USD 163.16
2026-01-27 (Tuesday)	537,711	USD 87,732,927	USD 87,732,927	0	USD 854,961	USD 163.16	USD 161.57
2026-01-26 (Monday)	537,711	USD 86,877,966	USD 86,877,966	0	USD 1,295,883	USD 161.57	USD 159.16
2026-01-23 (Friday)	537,711	USD 85,582,083	USD 85,582,083	0	USD 241,970	USD 159.16	USD 158.71

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DLR by Blackrock for IE000OHHIBC6

Show aggregate share trades of DLR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 3,108 171.620* -
2026-01-15 BUY 296 163.760 160.220 160.574 USD 47,530 -
2026-01-14 BUY 740 160.300 157.290 157.591 USD 116,617 -
2026-01-08 BUY 888 153.640 151.500 151.714 USD 134,722 -
2026-01-07 BUY 518 158.450 154.860 155.219 USD 80,403 -
2026-01-06 BUY 666 156.890 156.020 156.107 USD 103,967 -
2026-01-05 BUY 814 156.460 151.860 152.320 USD 123,988 -
2025-12-19 SELL -888 151.680 148.145 148.499 USD -131,867 -
2025-12-17 BUY 1,702 151.360 146.965 147.404 USD 250,882 -
2025-12-16 BUY 296 153.795 149.810 150.208 USD 44,462 -
2025-12-15 BUY 370 153.440 150.650 150.929 USD 55,844 -
2025-12-12 BUY 423 159.577 149.257 150.289 USD 63,572 -
2025-12-08 BUY 592 165.400 162.810 163.069 USD 96,537 -
2025-12-03 BUY 888 159.880 156.575 156.905 USD 139,332 -
2025-12-02 BUY 219 157.300 155.812 155.961 USD 34,155 -
2025-11-18 BUY 370 160.610 156.880 157.253 USD 58,184 -
2025-11-10 BUY 296 170.275 167.630 167.895 USD 49,697 -
2025-11-07 BUY 518 170.090 166.010 166.418 USD 86,205 -
2025-11-05 BUY 365 168.940 166.440 166.690 USD 60,842 -
2025-11-04 BUY 2,220 171.915 168.160 168.536 USD 374,149 -
2025-11-03 BUY 1,554 172.470 168.360 168.771 USD 262,270 -
2025-10-31 BUY 888 172.150 168.805 169.139 USD 150,196 -
2025-10-30 BUY 222 172.080 166.290 166.869 USD 37,045 -
2025-10-29 BUY 666 167.140 174.090 173.395 USD 115,481 -
2025-10-24 BUY 814 179.280 182.480 182.160 USD 148,278 -
2025-10-20 BUY 518 172.920 175.740 175.458 USD 90,887 -
2025-10-17 BUY 666 172.730 173.520 173.441 USD 115,512 -
2025-10-03 BUY 511 176.350 178.300 178.105 USD 91,012 -
2025-10-01 BUY 511 171.450 173.370 173.178 USD 88,494 -
2025-09-26 SELL -3,212 171.460 172.060 172.000 USD -552,464 -
2025-09-18 BUY 584 171.360 173.270 173.079 USD 101,078 -
2025-09-15 BUY 146 175.040 175.830 175.751 USD 25,660 -
2025-09-09 BUY 949 163.980 164.030 164.025 USD 155,660 -
2025-09-05 BUY 1,825 163.240 165.590 165.355 USD 301,773 -
2025-08-21 BUY 222 163.780 164.890 164.779 USD 36,581 -
2025-08-20 BUY 370 165.330 168.150 167.868 USD 62,111 -
2025-08-18 BUY 296 165.020 167.350 167.117 USD 49,467 -
2025-08-06 BUY 1,036 169.490 173.120 172.757 USD 178,976 -
2025-08-05 BUY 1,533 172.170 173.250 173.142 USD 265,427 -
2025-08-04 BUY 1,184 172.910 173.920 173.819 USD 205,802 -
2025-08-01 BUY 296 172.210 176.650 176.206 USD 52,157 -
2025-07-31 BUY 584 176.440 180.570 180.157 USD 105,212 -
2025-07-30 BUY 511 177.300 179.870 179.613 USD 91,782 -
2025-07-29 BUY 803 178.300 178.570 178.543 USD 143,370 -
2025-07-23 BUY 657 179.240 179.930 179.861 USD 118,169 -
2025-07-22 BUY 365 179.340 179.510 179.493 USD 65,515 -
2025-07-18 BUY 219 177.980 178.660 178.592 USD 39,112 -
2025-07-16 BUY 292 172.980 173.100 173.088 USD 50,542 -
2025-07-14 BUY 511 170.930 171.410 171.362 USD 87,566 -
2025-07-11 BUY 292 168.470 169.980 169.829 USD 49,590 -
2025-07-09 BUY 438 171.180 171.940 171.864 USD 75,276 -
2025-07-08 BUY 219 170.800 171.430 171.367 USD 37,529 -
2025-07-07 BUY 584 171.640 174.160 173.908 USD 101,562 -
2025-07-02 BUY 1,314 172.160 173.140 173.042 USD 227,377 -
2025-06-30 BUY 1,825 174.330 174.500 174.483 USD 318,431 -
2025-06-18 BUY 511 176.600 178.240 178.076 USD 90,997 -
2025-06-04 BUY 1,460 176.000 176.890 176.801 USD 258,129 -
2025-06-03 BUY 219 173.740 174.140 174.100 USD 38,128 -
2025-05-30 BUY 31,066 171.520 172.540 172.438 USD 5,356,959 -
2025-05-16 BUY 276 170.050 170.060 170.059 USD 46,936 -
2025-05-09 BUY 340 166.570 167.420 167.335 USD 56,894 -
2025-05-06 BUY 408 166.630 167.490 167.404 USD 68,301 -
2025-04-30 BUY 276 160.540 161.100 161.044 USD 44,448 -
2025-04-25 BUY 690 159.880 164.480 164.020 USD 113,174 -
2025-04-24 BUY 552 153.750 155.110 154.974 USD 85,546 -
2025-04-23 BUY 272 151.590 156.360 155.883 USD 42,400 -
2025-04-17 BUY 414 150.750 151.940 151.821 USD 62,854 -
2025-04-16 BUY 552 148.180 149.410 149.287 USD 82,406 -
2025-04-15 BUY 1,173 146.230 148.180 147.985 USD 173,586 -
2025-04-14 BUY 483 146.310 148.600 148.371 USD 71,663 -
2025-04-11 BUY 1,173 145.090 145.660 145.603 USD 170,792 -
2025-04-10 BUY 276 142.290 144.460 144.243 USD 39,811 -
2025-04-09 BUY 1,731 145.770 146.270 146.220 USD 253,107 -
2025-04-08 SELL -118 136.110 143.000 142.311 USD -16,793 -
2025-04-07 SELL -345 136.670 141.540 141.053 USD -48,663 -
2025-04-04 BUY 414 137.500 140.320 140.038 USD 57,976 -
2025-03-31 BUY 1,932 143.290 144.920 144.757 USD 279,671 -
2025-03-27 BUY 414 144.950 149.320 148.883 USD 61,638 -
2025-03-26 BUY 1,380 149.400 153.160 152.784 USD 210,842 -
2025-03-24 BUY 345 155.490 155.650 155.634 USD 53,694 -
2025-03-19 BUY 621 151.090 153.230 153.016 USD 95,023 -
2025-03-17 BUY 1,173 151.850 153.360 153.209 USD 179,714 -
2025-03-11 BUY 816 147.010 149.620 149.359 USD 121,877 -
2025-03-07 BUY 204 149.170 149.670 149.620 USD 30,522 -
2025-03-05 BUY 816 157.280 158.420 158.306 USD 129,178 -
2025-03-04 BUY 544 155.670 157.210 157.056 USD 85,438 -
2025-02-26 BUY 276 159.380 161.080 160.910 USD 44,411 -
2025-02-25 BUY 483 158.160 161.080 160.788 USD 77,661 -
2025-02-24 BUY 476 159.690 164.420 163.947 USD 78,039 -
2025-02-18 BUY 1,904 165.650 167.860 167.639 USD 319,185 -
2025-02-14 BUY 408 164.280 165.660 165.522 USD 67,533 -
2025-02-13 BUY 680 164.810 165.150 165.116 USD 112,279 -
2025-02-12 BUY 544 163.220 164.830 164.669 USD 89,580 -
2025-02-10 BUY 207 166.390 168.710 168.478 USD 34,875 -
2025-02-06 BUY 207 168.110 168.770 168.704 USD 34,922 -
2025-02-05 BUY 408 167.190 167.390 167.370 USD 68,287 -
2025-02-04 BUY 476 163.340 163.950 163.889 USD 78,011 -
2025-01-31 BUY 204 163.860 167.700 167.316 USD 34,132 -
2024-12-30 BUY 408 176.220 177.000 176.922 USD 72,184 -
2024-12-27 BUY 544 178.140 179.620 179.472 USD 97,633 -
2024-12-20 BUY 408 178.570 181.470 181.180 USD 73,921 -
2024-12-18 BUY 272 176.960 185.270 184.439 USD 50,167 -
2024-12-17 BUY 1,020 185.000 186.370 186.233 USD 189,958 -
2024-12-16 BUY 126 185.470 187.800 187.567 USD 23,633 -
2024-12-13 BUY 2,584 185.040 187.350 187.119 USD 483,516 -
2024-12-11 BUY 1,768 187.220 188.430 188.309 USD 332,930 -
2024-12-10 BUY 1,428 185.710 188.670 188.374 USD 268,998 -
2024-12-09 BUY 1,088 188.170 194.220 193.615 USD 210,653 -
2024-12-06 BUY 748 192.690 192.800 192.789 USD 144,206 -
2024-12-05 BUY 1,292 191.080 191.130 191.125 USD 246,934 -
2024-12-04 BUY 544 190.840 192.100 191.974 USD 104,434 -
2024-12-03 BUY 1,088 191.070 192.880 192.699 USD 209,657 -
2024-12-02 BUY 1,360 192.160 195.380 195.058 USD 265,279 -
2024-11-29 BUY 1,224 195.690 198.000 197.769 USD 242,069 -
2024-11-27 BUY 544 195.280 195.930 195.865 USD 106,551 -
2024-11-26 BUY 1,564 194.020 194.310 194.281 USD 303,855 -
2024-11-25 BUY 136 192.820 193.290 193.243 USD 26,281 -
2024-11-21 BUY 544 187.370 188.170 188.090 USD 102,321 -
2024-11-20 BUY 884 185.910 186.130 186.108 USD 164,519 -
2024-11-19 BUY 612 187.270 187.490 187.468 USD 114,730 -
2024-11-18 BUY 2,176 183.290 183.480 183.461 USD 399,211 -
2024-11-11 BUY 884 182.850 184.290 184.146 USD 162,785 -
2024-11-08 BUY 612 181.980 183.350 183.213 USD 112,126 -
2024-11-07 BUY 680 178.470 179.710 179.586 USD 122,118 -
2024-11-06 BUY 340 173.620 178.270 177.805 USD 60,454 -
2024-11-05 BUY 1,088 181.020 181.120 181.110 USD 197,048 -
2024-11-01 BUY 1,020 176.000 179.480 179.132 USD 182,715 -
2024-10-31 BUY 544 178.230 181.700 181.353 USD 98,656 -
2024-10-30 BUY 340 182.170 184.630 184.384 USD 62,691 -
2024-10-29 BUY 520 182.800 185.320 185.068 USD 96,235 -
2024-10-28 BUY 544 183.310 185.170 184.984 USD 100,631 -
2024-10-21 BUY 552 165.200 165.600 165.560 USD 91,389 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	3,108			171.620*		-
2026-01-15	BUY	296	163.760	160.220	160.574	USD 47,530	-
2026-01-14	BUY	740	160.300	157.290	157.591	USD 116,617	-
2026-01-08	BUY	888	153.640	151.500	151.714	USD 134,722	-
2026-01-07	BUY	518	158.450	154.860	155.219	USD 80,403	-
2026-01-06	BUY	666	156.890	156.020	156.107	USD 103,967	-
2026-01-05	BUY	814	156.460	151.860	152.320	USD 123,988	-
2025-12-19	SELL	-888	151.680	148.145	148.499	USD -131,867	-
2025-12-17	BUY	1,702	151.360	146.965	147.404	USD 250,882	-
2025-12-16	BUY	296	153.795	149.810	150.208	USD 44,462	-
2025-12-15	BUY	370	153.440	150.650	150.929	USD 55,844	-
2025-12-12	BUY	423	159.577	149.257	150.289	USD 63,572	-
2025-12-08	BUY	592	165.400	162.810	163.069	USD 96,537	-
2025-12-03	BUY	888	159.880	156.575	156.905	USD 139,332	-
2025-12-02	BUY	219	157.300	155.812	155.961	USD 34,155	-
2025-11-18	BUY	370	160.610	156.880	157.253	USD 58,184	-
2025-11-10	BUY	296	170.275	167.630	167.895	USD 49,697	-
2025-11-07	BUY	518	170.090	166.010	166.418	USD 86,205	-
2025-11-05	BUY	365	168.940	166.440	166.690	USD 60,842	-
2025-11-04	BUY	2,220	171.915	168.160	168.536	USD 374,149	-
2025-11-03	BUY	1,554	172.470	168.360	168.771	USD 262,270	-
2025-10-31	BUY	888	172.150	168.805	169.139	USD 150,196	-
2025-10-30	BUY	222	172.080	166.290	166.869	USD 37,045	-
2025-10-29	BUY	666	167.140	174.090	173.395	USD 115,481	-
2025-10-24	BUY	814	179.280	182.480	182.160	USD 148,278	-
2025-10-20	BUY	518	172.920	175.740	175.458	USD 90,887	-
2025-10-17	BUY	666	172.730	173.520	173.441	USD 115,512	-
2025-10-03	BUY	511	176.350	178.300	178.105	USD 91,012	-
2025-10-01	BUY	511	171.450	173.370	173.178	USD 88,494	-
2025-09-26	SELL	-3,212	171.460	172.060	172.000	USD -552,464	-
2025-09-18	BUY	584	171.360	173.270	173.079	USD 101,078	-
2025-09-15	BUY	146	175.040	175.830	175.751	USD 25,660	-
2025-09-09	BUY	949	163.980	164.030	164.025	USD 155,660	-
2025-09-05	BUY	1,825	163.240	165.590	165.355	USD 301,773	-
2025-08-21	BUY	222	163.780	164.890	164.779	USD 36,581	-
2025-08-20	BUY	370	165.330	168.150	167.868	USD 62,111	-
2025-08-18	BUY	296	165.020	167.350	167.117	USD 49,467	-
2025-08-06	BUY	1,036	169.490	173.120	172.757	USD 178,976	-
2025-08-05	BUY	1,533	172.170	173.250	173.142	USD 265,427	-
2025-08-04	BUY	1,184	172.910	173.920	173.819	USD 205,802	-
2025-08-01	BUY	296	172.210	176.650	176.206	USD 52,157	-
2025-07-31	BUY	584	176.440	180.570	180.157	USD 105,212	-
2025-07-30	BUY	511	177.300	179.870	179.613	USD 91,782	-
2025-07-29	BUY	803	178.300	178.570	178.543	USD 143,370	-
2025-07-23	BUY	657	179.240	179.930	179.861	USD 118,169	-
2025-07-22	BUY	365	179.340	179.510	179.493	USD 65,515	-
2025-07-18	BUY	219	177.980	178.660	178.592	USD 39,112	-
2025-07-16	BUY	292	172.980	173.100	173.088	USD 50,542	-
2025-07-14	BUY	511	170.930	171.410	171.362	USD 87,566	-
2025-07-11	BUY	292	168.470	169.980	169.829	USD 49,590	-
2025-07-09	BUY	438	171.180	171.940	171.864	USD 75,276	-
2025-07-08	BUY	219	170.800	171.430	171.367	USD 37,529	-
2025-07-07	BUY	584	171.640	174.160	173.908	USD 101,562	-
2025-07-02	BUY	1,314	172.160	173.140	173.042	USD 227,377	-
2025-06-30	BUY	1,825	174.330	174.500	174.483	USD 318,431	-
2025-06-18	BUY	511	176.600	178.240	178.076	USD 90,997	-
2025-06-04	BUY	1,460	176.000	176.890	176.801	USD 258,129	-
2025-06-03	BUY	219	173.740	174.140	174.100	USD 38,128	-
2025-05-30	BUY	31,066	171.520	172.540	172.438	USD 5,356,959	-
2025-05-16	BUY	276	170.050	170.060	170.059	USD 46,936	-
2025-05-09	BUY	340	166.570	167.420	167.335	USD 56,894	-
2025-05-06	BUY	408	166.630	167.490	167.404	USD 68,301	-
2025-04-30	BUY	276	160.540	161.100	161.044	USD 44,448	-
2025-04-25	BUY	690	159.880	164.480	164.020	USD 113,174	-
2025-04-24	BUY	552	153.750	155.110	154.974	USD 85,546	-
2025-04-23	BUY	272	151.590	156.360	155.883	USD 42,400	-
2025-04-17	BUY	414	150.750	151.940	151.821	USD 62,854	-
2025-04-16	BUY	552	148.180	149.410	149.287	USD 82,406	-
2025-04-15	BUY	1,173	146.230	148.180	147.985	USD 173,586	-
2025-04-14	BUY	483	146.310	148.600	148.371	USD 71,663	-
2025-04-11	BUY	1,173	145.090	145.660	145.603	USD 170,792	-
2025-04-10	BUY	276	142.290	144.460	144.243	USD 39,811	-
2025-04-09	BUY	1,731	145.770	146.270	146.220	USD 253,107	-
2025-04-08	SELL	-118	136.110	143.000	142.311	USD -16,793	-
2025-04-07	SELL	-345	136.670	141.540	141.053	USD -48,663	-
2025-04-04	BUY	414	137.500	140.320	140.038	USD 57,976	-
2025-03-31	BUY	1,932	143.290	144.920	144.757	USD 279,671	-
2025-03-27	BUY	414	144.950	149.320	148.883	USD 61,638	-
2025-03-26	BUY	1,380	149.400	153.160	152.784	USD 210,842	-
2025-03-24	BUY	345	155.490	155.650	155.634	USD 53,694	-
2025-03-19	BUY	621	151.090	153.230	153.016	USD 95,023	-
2025-03-17	BUY	1,173	151.850	153.360	153.209	USD 179,714	-
2025-03-11	BUY	816	147.010	149.620	149.359	USD 121,877	-
2025-03-07	BUY	204	149.170	149.670	149.620	USD 30,522	-
2025-03-05	BUY	816	157.280	158.420	158.306	USD 129,178	-
2025-03-04	BUY	544	155.670	157.210	157.056	USD 85,438	-
2025-02-26	BUY	276	159.380	161.080	160.910	USD 44,411	-
2025-02-25	BUY	483	158.160	161.080	160.788	USD 77,661	-
2025-02-24	BUY	476	159.690	164.420	163.947	USD 78,039	-
2025-02-18	BUY	1,904	165.650	167.860	167.639	USD 319,185	-
2025-02-14	BUY	408	164.280	165.660	165.522	USD 67,533	-
2025-02-13	BUY	680	164.810	165.150	165.116	USD 112,279	-
2025-02-12	BUY	544	163.220	164.830	164.669	USD 89,580	-
2025-02-10	BUY	207	166.390	168.710	168.478	USD 34,875	-
2025-02-06	BUY	207	168.110	168.770	168.704	USD 34,922	-
2025-02-05	BUY	408	167.190	167.390	167.370	USD 68,287	-
2025-02-04	BUY	476	163.340	163.950	163.889	USD 78,011	-
2025-01-31	BUY	204	163.860	167.700	167.316	USD 34,132	-
2024-12-30	BUY	408	176.220	177.000	176.922	USD 72,184	-
2024-12-27	BUY	544	178.140	179.620	179.472	USD 97,633	-
2024-12-20	BUY	408	178.570	181.470	181.180	USD 73,921	-
2024-12-18	BUY	272	176.960	185.270	184.439	USD 50,167	-
2024-12-17	BUY	1,020	185.000	186.370	186.233	USD 189,958	-
2024-12-16	BUY	126	185.470	187.800	187.567	USD 23,633	-
2024-12-13	BUY	2,584	185.040	187.350	187.119	USD 483,516	-
2024-12-11	BUY	1,768	187.220	188.430	188.309	USD 332,930	-
2024-12-10	BUY	1,428	185.710	188.670	188.374	USD 268,998	-
2024-12-09	BUY	1,088	188.170	194.220	193.615	USD 210,653	-
2024-12-06	BUY	748	192.690	192.800	192.789	USD 144,206	-
2024-12-05	BUY	1,292	191.080	191.130	191.125	USD 246,934	-
2024-12-04	BUY	544	190.840	192.100	191.974	USD 104,434	-
2024-12-03	BUY	1,088	191.070	192.880	192.699	USD 209,657	-
2024-12-02	BUY	1,360	192.160	195.380	195.058	USD 265,279	-
2024-11-29	BUY	1,224	195.690	198.000	197.769	USD 242,069	-
2024-11-27	BUY	544	195.280	195.930	195.865	USD 106,551	-
2024-11-26	BUY	1,564	194.020	194.310	194.281	USD 303,855	-
2024-11-25	BUY	136	192.820	193.290	193.243	USD 26,281	-
2024-11-21	BUY	544	187.370	188.170	188.090	USD 102,321	-
2024-11-20	BUY	884	185.910	186.130	186.108	USD 164,519	-
2024-11-19	BUY	612	187.270	187.490	187.468	USD 114,730	-
2024-11-18	BUY	2,176	183.290	183.480	183.461	USD 399,211	-
2024-11-11	BUY	884	182.850	184.290	184.146	USD 162,785	-
2024-11-08	BUY	612	181.980	183.350	183.213	USD 112,126	-
2024-11-07	BUY	680	178.470	179.710	179.586	USD 122,118	-
2024-11-06	BUY	340	173.620	178.270	177.805	USD 60,454	-
2024-11-05	BUY	1,088	181.020	181.120	181.110	USD 197,048	-
2024-11-01	BUY	1,020	176.000	179.480	179.132	USD 182,715	-
2024-10-31	BUY	544	178.230	181.700	181.353	USD 98,656	-
2024-10-30	BUY	340	182.170	184.630	184.384	USD 62,691	-
2024-10-29	BUY	520	182.800	185.320	185.068	USD 96,235	-
2024-10-28	BUY	544	183.310	185.170	184.984	USD 100,631	-
2024-10-21	BUY	552	165.200	165.600	165.560	USD 91,389	-

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DLR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	222,559	1	374,556	59.4%
2025-09-18	237,499	357	368,636	64.4%
2025-09-17	405,061	50	693,282	58.4%
2025-09-16	276,546	51	555,119	49.8%
2025-09-15	417,246	42	775,990	53.8%
2025-09-12	258,959	25	463,028	55.9%
2025-09-11	444,857	0	664,901	66.9%
2025-09-10	769,694	4,717	1,175,314	65.5%
2025-09-09	404,082	0	858,721	47.1%
2025-09-08	352,773	3,465	820,041	43.0%
2025-09-05	244,284	87	501,197	48.7%
2025-09-04	335,669	0	552,590	60.7%
2025-09-03	491,270	4	794,256	61.9%
2025-09-02	278,267	309	524,486	53.1%
2025-08-29	347,067	33	515,877	67.3%
2025-08-28	212,927	0	335,165	63.5%
2025-08-27	253,718	2	442,651	57.3%
2025-08-26	443,009	27	830,454	53.3%
2025-08-25	177,685	0	299,455	59.3%
2025-08-22	297,799	0	580,260	51.3%
2025-08-21	317,987	17	646,716	49.2%
2025-08-20	319,792	26	700,626	45.6%
2025-08-19	365,378	0	547,502	66.7%
2025-08-18	473,858	17	796,904	59.5%
2025-08-15	431,948	389	703,724	61.4%
2025-08-14	329,373	0	537,466	61.3%
2025-08-13	270,524	49	454,040	59.6%
2025-08-12	269,062	74	403,861	66.6%
2025-08-11	200,976	104	376,946	53.3%
2025-08-08	166,372	7	257,401	64.6%
2025-08-07	254,194	62	476,182	53.4%
2025-08-06	251,032	26	476,318	52.7%
2025-08-05	212,285	13	352,126	60.3%
2025-08-04	248,531	100	507,987	48.9%
2025-08-01	393,185	2,605	588,246	66.8%
2025-07-31	448,719	1	686,911	65.3%
2025-07-30	181,414	1,387	557,358	32.5%
2025-07-29	348,633	1,823	695,182	50.1%
2025-07-28	286,044	20	526,451	54.3%
2025-07-25	728,438	55	1,155,279	63.1%
2025-07-24	427,728	37	767,725	55.7%
2025-07-23	280,171	556	526,291	53.2%
2025-07-22	314,384	270	624,823	50.3%
2025-07-21	428,552	82	720,813	59.5%
2025-07-18	416,212	0	574,436	72.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam